Q4 2020 Holdings
Filed 2021-01-14 | 329 holdings | $67.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $48 | 317 | 0.0% |
| Lamb Weston Holdings(LW) | COMMON STOCK | 513272104 | $48 | 610 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $49 | 70 | 0.0% |
| Vodafone Group Plc ADR(VOD) | COMMON STOCK | 92857W308 | $49 | 3,000 | 0.0% |
| Amphenol Corp Cl A(APH) | COMMON STOCK | 032095101 | $49 | 375 | 0.0% |
| Etfs Physical Platinum(PPLT) | COMMON STOCK | 003260106 | $50 | 500 | 0.0% |
| Schwab US Tips ETF(SCHP) | COMMON STOCK | 808524870 | $51 | 825 | 0.0% |
| FedEx Corp(FDX) | COMMON STOCK | 31428X106 | $52 | 200 | 0.0% |
| iShares iBonds Dec 2023 Term Muni Bond ETF | COMMON STOCK | 46435G318 | $53 | 2,010 | 0.0% |
| iShares Core Msci(IEMG) | COMMON STOCK | 46434G103 | $54 | 872 | 0.0% |
| Invesco Dynamic Semiconductors ETF(PSI) | COMMON STOCK | 46137V647 | $56 | 534 | 0.0% |
| Du Pont E I De Nemour&Co(DD) | COMMON STOCK | 26614N102 | $56 | 789 | 0.0% |
| Ingersoll Rand Co Ltd Class A(IR) | COMMON STOCK | 45687V106 | $56 | 1,235 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $58 | 800 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $59 | 382 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $60 | 2,024 | 0.0% |
| Curaleaf Holdings Inc(CURAEUR) | COMMON STOCK | 23126M102 | $60 | 5,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON STOCK | 28414H103 | $61 | 1,988 | 0.0% |
| Peloton Interactive Inc(PTON) | COMMON STOCK | 70614W100 | $61 | 400 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $62 | 512 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $62 | 86 | 0.0% |
| Eastman Chem Co Com(EMN) | COMMON STOCK | 277432100 | $64 | 640 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $64 | 400 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COMMON STOCK | 464287309 | $64 | 1,000 | 0.0% |
| Roche Holding AG(RHHBY) | COMMON STOCK | 771195104 | $66 | 1,500 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $68 | 486 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | COMMON STOCK | 92203J407 | $68 | 1,162 | 0.0% |
| Trueblue Inc Com(TBI) | COMMON STOCK | 89785X101 | $69 | 3,717 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $69 | 800 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $72 | 1,174 | 0.0% |
| iShare Edge Msci Min Vol Eafe ETF(EFAV) | COMMON STOCK | 46429B689 | $73 | 1,001 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $73 | 689 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $74 | 766 | 0.0% |
| EverQuote Inc(EVER) | COMMON STOCK | 30041R108 | $75 | 2,000 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $78 | 750 | 0.0% |
| iShares North American Tech(IGM) | COMMON STOCK | 464287549 | $78 | 222 | 0.0% |
| Sangamo BioSciences Inc(SGMO) | COMMON STOCK | 800677106 | $78 | 5,000 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | COMMON STOCK | 931427108 | $80 | 2,000 | 0.0% |
| Vanguard REIT(VNQ) | COMMON STOCK | 922908553 | $81 | 955 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $83 | 1,290 | 0.0% |
| DeltaShares S&P 600 Managed Risk ETF | COMMON STOCK | 89349P305 | $83 | 1,591 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $89 | 700 | 0.0% |
| S & P Healthcare ETF(XLV) | COMMON STOCK | 81369Y209 | $91 | 804 | 0.0% |
| iShares National Muni Bond(MUB) | COMMON STOCK | 464288414 | $96 | 819 | 0.0% |
| Technolgy Sector Spdr Tr Sbi(XLK) | COMMON STOCK | 81369Y803 | $96 | 737 | 0.0% |
| Nestle SA(NSRGY) | COMMON STOCK | 641069406 | $100 | 850 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $103 | 1,005 | 0.0% |
| Nvidia Corp Com(NVDA) | COMMON STOCK | 67066G104 | $104 | 200 | 0.0% |
| Royal Dutch Shell PLC ADR Class A(RDS/A) | COMMON STOCK | 780259206 | $105 | 3,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $107 | 700 | 0.0% |